FIG Net Asset Value Analysis

Simplify Macro Strategy ETF (FIG)

21.22 -0.12 (-0.59%) USD | NYSEARCA | May 20, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 20, 2024	21.33
May 16, 2024	21.26
May 15, 2024	21.16
May 14, 2024	21.01
May 13, 2024	21.20
May 09, 2024	20.91
May 08, 2024	21.04
May 07, 2024	21.04
May 06, 2024	20.80
May 02, 2024	20.57
May 01, 2024	22.01
April 30, 2024	22.25
April 29, 2024	22.50
April 25, 2024	22.87
April 24, 2024	23.02
April 23, 2024	23.03
April 22, 2024	23.09
April 18, 2024	22.93
April 17, 2024	22.97
April 16, 2024	23.00
April 15, 2024	22.98
April 11, 2024	22.67
April 10, 2024	22.73
April 09, 2024	22.79
April 08, 2024	22.88

Date	Value
April 04, 2024	22.77
April 03, 2024	22.82
April 02, 2024	22.73
April 01, 2024	22.76
March 28, 2024	22.87
March 27, 2024	22.91
March 26, 2024	22.80
March 25, 2024	22.90
March 21, 2024	23.01
March 20, 2024	22.99
March 19, 2024	22.93
March 18, 2024	22.83
March 14, 2024	22.81
March 13, 2024	23.00
March 12, 2024	23.04
March 11, 2024	23.07
March 07, 2024	22.93
March 06, 2024	22.88
March 05, 2024	22.83
March 04, 2024	22.80
February 29, 2024	22.71
February 28, 2024	22.69
February 27, 2024	22.64
February 26, 2024	22.67
February 22, 2024	22.69

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

20.57

Minimum

May 02 2024

25.51

Maximum

Aug 16 2022

23.45

Average

23.37

Median

Feb 23 2023

Net Asset Value Benchmarks